NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$37M
3
+$26.8M
4
BA icon
Boeing
BA
+$25.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M

Top Sells

1
+$30.9M
2
+$30.3M
3
+$24.8M
4
DRE
Duke Realty Corp.
DRE
+$22.8M
5
DD
Du Pont De Nemours E I
DD
+$22.8M

Sector Composition

1 Technology 17.72%
2 Financials 15.4%
3 Healthcare 13.25%
4 Industrials 12.76%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-21,681
3252
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-9,800
3253
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-9,459
3254
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-532,447
3255
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3256
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-68,924
3257
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-20,793
3258
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-5,815
3259
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-337
3260
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-22,300
3261
$0 ﹤0.01%
+2
3262
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-16
3263
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-272,988
3264
$0 ﹤0.01%
12
3265
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-5,300
3266
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-24,910
3267
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-23,325
3268
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-87,939
3269
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-146,306
3270
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-3,942
3271
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-229,921
3272
– –
-37,434
3273
– –
-85,794
3274
– –
-39,082
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